DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
This Quarter Return
+4.16%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$2.01B
AUM Growth
+$2.01B
(-1.9%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
14.15%
Holding
453
New
12
Increased
107
Reduced
220
Closed
29
Top Buys
| 1 |
Tanger
SKT
|
$15.3M |
| 2 |
TIVO
Tivo Inc
TIVO
|
$13.1M |
| 3 |
InterDigital
IDCC
|
$9.71M |
| 4 |
Kaiser Aluminum
KALU
|
$8.3M |
| 5 |
IBKC
IBERIABANK Corp
IBKC
|
$3.77M |
Top Sells
| 1 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$25.2M |
| 2 |
DF
Dean Foods Company
DF
|
$18M |
| 3 |
Evertec
EVTC
|
$17.1M |
| 4 |
ABCO
Advisory Board Co/The
ABCO
|
$10.5M |
| 5 |
Artisan Partners
APAM
|
$9.27M |
Sector Composition
| 1 | Financials | 17.72% |
| 2 | Industrials | 11.67% |
| 3 | Technology | 10.77% |
| 4 | Healthcare | 10.38% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $813K | 0.04% |
14,733
+4,182
| +40% | +$231K |
|
|
EVBG
252
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $810K | 0.04% |
27,260
-1,195
| -4% | -$35.5K |
|
253
Eagle Bancorp
EGBN
$592M
| $806K | 0.04% |
13,920
-530
| -4% | -$30.7K |
|
254
LendingTree
TREE
$924M
| $786K | 0.04% |
2,309
-1,106
| -32% | -$376K |
|
255
SEI Investments
SEIC
$10.9B
| $783K | 0.04% |
10,900
| – | – |
|
256
Schwab US REIT ETF
SCHH
$8.23B
| $781K | 0.04% |
18,775
| – | – |
|
257
Technology Select Sector SPDR Fund
XLK
$83.1B
| $781K | 0.04% |
12,212
+549
| +5% | +$35.1K |
|
258
Valmont Industries
VMI
$7.23B
| $778K | 0.04% |
4,693
-192
| -4% | -$31.8K |
|
259
RingCentral
RNG
$2.74B
| $772K | 0.04% |
15,944
-585
| -4% | -$28.3K |
|
260
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $762K | 0.04% |
+6,320
| New | +$762K |
|
261
Globant
GLOB
$2.83B
| $759K | 0.04% |
16,326
+6,043
| +59% | +$281K |
|
262
Verizon
VZ
$185B
| $750K | 0.04% |
14,177
-1,825
| -11% | -$96.5K |
|
263
iShares Russell 2000 ETF
IWM
$66.6B
| $748K | 0.04% |
4,908
| – | – |
|
|
PDCE
264
DELISTED
PDC Energy, Inc.
PDCE
| $745K | 0.04% |
14,457
-603
| -4% | -$31.1K |
|
265
GoDaddy
GDDY
$20B
| $744K | 0.04% |
14,792
-648
| -4% | -$32.6K |
|
266
Saia
SAIA
$7.79B
| $739K | 0.04% |
10,449
-506
| -5% | -$35.8K |
|
267
Nice
NICE
$8.43B
| $735K | 0.04% |
8,000
+400
| +5% | +$36.8K |
|
|
SRCI
268
DELISTED
SRC Energy Inc
SRCI
| $730K | 0.04% |
85,596
-5,550
| -6% | -$47.3K |
|
269
M&T Bank
MTB
$31.1B
| $718K | 0.04% |
4,198
-661
| -14% | -$113K |
|
270
Altria Group
MO
$113B
| $706K | 0.04% |
9,880
-291
| -3% | -$20.8K |
|
271
Archer Daniels Midland
ADM
$29.8B
| $698K | 0.03% |
17,412
| – | – |
|
272
CME Group
CME
$95.6B
| $694K | 0.03% |
4,750
| – | – |
|
273
Bank OZK
OZK
$5.9B
| $691K | 0.03% |
14,261
-575
| -4% | -$27.9K |
|
|
AMED
274
DELISTED
Amedisys
AMED
| $688K | 0.03% |
13,050
+4,645
| +55% | +$245K |
|
|
IPHI
275
DELISTED
INPHI CORPORATION
IPHI
| $687K | 0.03% |
18,769
+5,736
| +44% | +$210K |
|